Category: Debt: Money Market |
Launch Date: 06-03-2020 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market A-I Index |
TER: 0.46% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 176.78 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: W.E.F 10th Jan 2022 - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.
Standard Deviation | 0.57 |
Sharpe Ratio | -0.12 |
Alpha | 2.38 |
Beta | 1.22 |
Yield to Maturity | 7.39 |
Average Maturity | 5.6 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Money Market Fund - Regular Plan - Growth Option | 06-03-2020 | 7.09 | 7.16 | 6.45 | 5.29 | - |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.55 | 7.6 | 6.89 | 6.01 | 6.79 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.54 | 7.62 | 6.88 | 6.13 | 6.9 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.54 | 7.62 | 6.88 | 6.14 | 6.9 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.52 | 7.57 | 6.82 | 6.01 | - |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%